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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 680.00 | 2 425.00 | 6 255.00 | 8 680.00 |
AT Other tangible assets | 10 730.00 | 2 050.00 | 8 679.00 | 10 730.00 |
AV Fixed assets in progress | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 19 480.00 | 4 476.00 | 15 004.00 | 19 480.00 |
BX Customers and related accounts | 608 131.00 | | 608 131.00 | 608 131.00 |
BZ Other receivables | 152 101.00 | | 152 101.00 | 152 101.00 |
CF Cash and cash equivalents | 364 688.00 | | 364 688.00 | 364 688.00 |
CH Prepaid expenses | 873.00 | | 873.00 | 873.00 |
CJ TOTAL (II) | 1 125 793.00 | | 1 125 793.00 | 1 125 793.00 |
CO Grand total (0 to V) | 1 145 273.00 | 4 476.00 | 1 140 797.00 | 1 145 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 269 379.00 | 185 560.00 | | 269 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 412.00 | 84 819.00 | | 209 412.00 |
DL TOTAL (I) | 489 791.00 | 280 379.00 | | 489 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 164.00 | 136 171.00 | | 283 164.00 |
DX Trade payables and related accounts | 177 485.00 | 501 228.00 | | 177 485.00 |
DY Tax and social security liabilities | 190 357.00 | 249 075.00 | | 190 357.00 |
EA Other liabilities | | 10 049.00 | | |
EC TOTAL (IV) | 651 006.00 | 896 523.00 | | 651 006.00 |
EE Grand total (I to V) | 1 140 797.00 | 1 176 902.00 | | 1 140 797.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 184 240.00 | | 184 240.00 | 184 240.00 |
FG Production sold - services | 1 015 888.00 | | 1 015 888.00 | 1 015 888.00 |
FJ Net sales | 1 200 128.00 | | 1 200 128.00 | 1 200 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 017.00 | |
FR Total operating income (I) | | | 1 202 145.00 | |
FS Purchases of goods (including customs duties) | | | 227 219.00 | |
FW Other purchases and external expenses | | | 576 222.00 | |
FX Taxes, duties, and similar payments | | | 50 361.00 | |
FY Salaries and Wages | | | 9 638.00 | |
FZ Social Security Contributions | | | 9 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 527.00 | |
GE Other Expenses | | | 28 915.00 | |
GF Total Operating Expenses (II) | | | 905 506.00 | |
GG - OPERATING RESULT (I - II) | | | 296 639.00 | |
GR Interest and similar expenses | | | 2 336.00 | |
GU Total financial expenses (VI) | | | 2 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 439.00 | 8 730.00 | | 40 439.00 |
HD Total exceptional income (VII) | 40 439.00 | 8 730.00 | | 40 439.00 |
HE Exceptional expenses on management operations | 16 976.00 | 36 656.00 | | 16 976.00 |
HH Total exceptional expenses (VIII) | 16 976.00 | 36 656.00 | | 16 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 463.00 | -27 926.00 | | 23 463.00 |
HK Income tax | 108 354.00 | 42 410.00 | | 108 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 242 585.00 | 1 078 627.00 | | 1 242 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 172.00 | 993 808.00 | | 1 033 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 412.00 | 84 819.00 | | 209 412.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 810.00 | | 14 510.00 | 5 810.00 |
I4 DECREASES Grand Total | 840.00 | | 19 480.00 | 840.00 |
IY DECREASES Total Tangible Fixed Assets | 840.00 | | 19 480.00 | 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 810.00 | | 14 510.00 | 5 810.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 949.00 | 3 527.00 | | 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 949.00 | 3 527.00 | | 949.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 177 485.00 | 177 485.00 | | 177 485.00 |
8D Social Security and Other Social Organizations | 852.00 | 852.00 | | 852.00 |
UX Other trade receivables | 608 131.00 | | | 608 131.00 |
UZ Social Security, other social security organizations | 506.00 | | | 506.00 |
VB VAT | 32 967.00 | | | 32 967.00 |
VI Group and Associates | 283 164.00 | 283 164.00 | | 283 164.00 |
VM Income taxes | 1 907.00 | | | 1 907.00 |
VN Other taxes, similar payments | 5 896.00 | | | 5 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 137.00 | 71 137.00 | | 71 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 827.00 | | | 110 827.00 |
VS Prepaid expenses | 873.00 | | | 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 105.00 | 761 105.00 | | 761 105.00 |
VW VAT | 118 368.00 | 118 368.00 | | 118 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 006.00 | 651 006.00 | | 651 006.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
